MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
1-Year Return
14.74%
This Quarter Return
+4.74%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$77.3M
(-12%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
90
New
5
Increased
8
Reduced
33
Closed
10
Top Buys
| 1 |
South Plains Financial
SPFI
|
$4.16M |
| 2 |
Equity Bancshares
EQBK
|
$4.02M |
| 3 |
Comerica
CMA
|
$2.72M |
| 4 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$1.97M |
| 5 |
LBC
Luther Burbank Corporation Common Stock
LBC
|
$1.17M |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$15.6M |
| 2 |
FB Financial Corp
FBK
|
$14.9M |
| 3 |
Ameris Bancorp
ABCB
|
$10.1M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$9.39M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$7.6M |
Sector Composition
| 1 | Financials | 94.47% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| – | – |
0
| – | – |
|
77
Visa
V
$681B
| – | – |
0
| – | – |
|
78
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
80
Zions Bancorporation
ZION
$8.58B
| – | – |
0
| – | – |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
0
| – | – |
|
|
RBNC
82
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| – | – |
-23,638
| Closed | -$528K |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
0
| – | – |
|
|
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
0
| – | – |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-80,000
| Closed | -$5.74M |
|
|
OPB
86
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-198,833
| Closed | -$3.94M |
|
|
MSL
87
DELISTED
Midsouth Bancorp, Inc.
MSL
| – | – |
-666,359
| Closed | -$7.6M |
|
|
CADE
88
DELISTED
Cadence Bancorporation
CADE
| – | – |
-217,201
| Closed | -$4.03M |
|
89
Charles Schwab
SCHW
$177B
| – | – |
0
| – | – |
|
90
Mastercard
MA
$538B
| – | – |
0
| – | – |
|